CORA CAPITAL ADVISORS LLC
Sector Allocation
- Other73.0%$260.2M
- Technology17.9%$63.7M
- Financials3.7%$13.3M
- Consumer Discretionary1.7%$6.0M
- Healthcare1.4%$4.8M
- Industrials0.6%$2.3M
- Consumer Staples0.6%$2.1M
- Utilities0.5%$1.9M
- Energy0.4%$1.3M
- Communication Services0.1%$440,660
AUM History
13fpro.ai/research/fund/cora-capital-advisors-llc-1964530
Conviction and streaks
Stable · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$43.5M
- ISHARES$36.6M
BAH
$33.0M- VANGUARD$29.9M
- ISHARES$22.5M
- VANGUARD$16.6M
- VANGUARD$13.8M
- PACER$10.2M
AAPL
$9.8M- ISHARES$7.9M
- ISHARES$7.1M
- VANGUARD$7.1M
- ISHARES$6.9M
QQQ
$4.5MAMD
$4.3MAMZN
$4.0M- THE$3.9M
- VANGUARD$3.6M
MSFT
$3.5M- ISHARES$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cora-capital-advisors-llc-1964530
CORA CAPITAL ADVISORS LLC 13F holdings — Q2 2026
$356.3M portfolio (+17.9% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.5M
12.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - U S EQUITY FACTR
$36.6M
10.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
9.3% of stocks
+3%This quarter+14.9%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - GROWTH ETF
$29.9M
8.4% of stocks
+507%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI EMRG CHN
$22.5M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$16.6M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.8M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - US CASH COWS 100
$10.2M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
2.8% of stocks
-1%This quarter+3.3%Since filed10+ qtrsHeld- 10
ISHARES TR - US SML CAP EQT
$7.9M
2.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.5M | 12.2% | +3% | — | — | — | — | |
| 2 | ISHARES TR - U S EQUITY FACTR | $36.6M | 10.3% | +2% | — | — | — | — | |
| 3 | $33.0M | 9.3% | +3% | +14.9% | 10+ qtrs | 54.6 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $29.9M | 8.4% | +507% | — | — | — | — | |
| 5 | ISHARES INC - MSCI EMRG CHN | $22.5M | 6.3% | +2% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - VALUE ETF | $16.6M | 4.7% | +1% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.8M | 3.9% | +5% | — | — | — | — | |
| 8 | PACER FDS TR - US CASH COWS 100 | $10.2M | 2.9% | +2% | — | — | — | — | |
| 9 | $9.8M | 2.8% | -1% | +3.3% | 10+ qtrs | 75.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - US SML CAP EQT | $7.9M | 2.2% | -0.5% | — | — | — | — |
All holdings — CORA CAPITAL ADVISORS LLC (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $7.1M | 2.0% | 32K | -0.7% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.1M | 2.0% | 30K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $6.9M | 1.9% | 91K | +3% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.5M | 1.3% | 6,061 | +2% | 10+ qtrs | — | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 1.2% | 7,357 | -7% | 10+ qtrs | 79.8 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.1% | 17K | +1% | 10+ qtrsAdded 5 qtrs in a row | 67.5 | 13F | |
| 17 | — | THE ALGER ETF TRUST - CONCENTRATED EQTetf/fund | — | $3.9M | 1.1% | 94K | +4% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $3.6M | 1.0% | 12K | +2% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $3.5M | 1.0% | 9,491 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.4M | 1.0% | 36K | -0.2% | — | — | 13F |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $3.0M | 0.8% | 64K | +16% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.0M | 0.8% | 25K | +700% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.9M | 0.8% | 14K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $2.8M | 0.8% | 8,648 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.2M | 0.6% | 15K | -4% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.6% | 6,025 | -4% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.6% | 2,726 | -0.0% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.5% | 24K | -0.6% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.5% | 2,341 | — | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $1.7M | 0.5% | 21K | +26% | |||
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.5% | 20K | +0.2% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.5% | 1,420 | +6% | |||
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.6M | 0.5% | 29K | +99% | |||
| 34 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | — | $1.6M | 0.4% | 63K | New | |||
| 35 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.5M | 0.4% | 54K | +400% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,053 | -0.0% | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.4M | 0.4% | 42K | +15% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 3,500 | +0.2% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.4% | 9,260 | -8% | |||
| 40 | $V | VISA INC. | Financials | $1.3M | 0.3% | 3,647 | -4% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.3% | 8,471 | +0.0% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.3% | 2,180 | +1% | |||
| 43 | $MTB | M&T BANK CORP | Financials | $1.2M | 0.3% | 5,136 | -0.1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,260 | +0.6% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.3% | 2,872 | +0.0% | |||
| 46 | — | PACER FDS TR - METAURUS CAP 400 | — | $911K | 0.3% | 20K | +38% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $906K | 0.3% | 2,398 | -0.0% | |||
| 48 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $893K | 0.3% | 8,841 | — | |||
| 49 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | — | $888K | 0.3% | 25K | -1% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $859K | 0.2% | 3,381 | -0.6% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $857K | 0.2% | 743 | -21% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $839K | 0.2% | 15K | +39% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $839K | 0.2% | 3,941 | -0.8% | |||
| 54 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $765K | 0.2% | 7,118 | +3% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $735K | 0.2% | 12K | +36% | |||
| 56 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $735K | 0.2% | 15K | +9% | |||
| 57 | — | VANGUARD WORLD FD - ENERGY ETF | — | $721K | 0.2% | 4,799 | -5% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $710K | 0.2% | 12K | -0.0% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $705K | 0.2% | 15K | — | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $687K | 0.2% | 950 | +12% | |||
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $657K | 0.2% | 2,912 | — | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $642K | 0.2% | 5,466 | +1.0% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $642K | 0.2% | 4,994 | +0.5% | |||
| 64 | $ETHA | iShares Ethereum Trust ETF | Financials | $642K | 0.2% | 54K | -11% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $578K | 0.2% | 4,522 | — | |||
| 66 | $RTX | RTX Corp | Industrials | $573K | 0.2% | 3,021 | -0.0% | |||
| 67 | $EXC | EXELON CORP | Utilities | $567K | 0.2% | 12K | -0.0% | |||
| 68 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $563K | 0.2% | 11K | -44% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $516K | 0.1% | 1,226 | -0.3% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $507K | 0.1% | 2,040 | -6% | |||
| 71 | — | ISHARES TR - ESG MSCI USA ETF | — | $492K | 0.1% | 7,083 | +10% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $488K | 0.1% | 4,695 | — | |||
| 73 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $486K | 0.1% | 2,485 | — | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $478K | 0.1% | 4,964 | — | |||
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $474K | 0.1% | 5,885 | +237% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $473K | 0.1% | 1,881 | +0.3% | |||
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $457K | 0.1% | 1,509 | -2% | |||
| 78 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | — | $422K | 0.1% | 11K | -3% | |||
| 79 | $TY | TRI-CONTINENTAL Corp | Other | $419K | 0.1% | 12K | +2% | |||
| 80 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | — | $418K | 0.1% | 16K | +0.1% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $416K | 0.1% | 7,305 | -0.6% | |||
| 82 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | — | $415K | 0.1% | 12K | -0.1% | |||
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $412K | 0.1% | 3,303 | — | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $409K | 0.1% | 5,665 | +0.2% | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $398K | 0.1% | 2,125 | New | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $387K | 0.1% | 810 | +12% | |||
| 87 | $INTC | INTEL CORP | Technology | $373K | 0.1% | 2,672 | New | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $372K | 0.1% | 3,288 | +0.1% | |||
| 89 | — | ISHARES TR - US HOME CONS ETF | — | $371K | 0.1% | 3,547 | — | |||
| 90 | $C | CITIGROUP INC | Financials | $367K | 0.1% | 2,624 | +0.6% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $360K | 0.1% | 995 | -9% | |||
| 92 | $ED | CONSOLIDATED EDISON INC | Utilities | $350K | 0.1% | 3,162 | +0.3% | |||
| 93 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $330K | 0.1% | 9,540 | +8% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $330K | 0.1% | 281 | +1% | |||
| 95 | — | PGIM ETF TR - ACTI AGGR BD ETF | — | $328K | 0.1% | 7,777 | +7% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $322K | 0.1% | 862 | +1% | |||
| 97 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $316K | 0.1% | 338 | — | |||
| 98 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $313K | 0.1% | 7,393 | +9% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $306K | 0.1% | 719 | +1.0% | |||
| 100 | $SLV | iShares Silver Trust | Financials | $302K | 0.1% | 5,639 | — | |||
| 101 | — | ISHARES TR - ESG SELECT SCRE | — | $297K | 0.1% | 5,225 | — | |||
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | — | $293K | 0.1% | 974 | — | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $287K | 0.1% | 1,062 | -2% | |||
| 104 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $286K | 0.1% | 3,785 | -14% | |||
| 105 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $282K | 0.1% | 6,807 | +2% | |||
| 106 | — | PACER FDS TR - GLOBL CASH ETF | — | $281K | 0.1% | 6,495 | +8% | |||
| 107 | — | ISHARES TR - S&P 500 VAL ETF | — | $279K | 0.1% | 1,227 | — | |||
| 108 | — | ISHARES TR - RUS MD CP GR ETF | — | $275K | 0.1% | 1,880 | — | |||
| 109 | — | ISHARES TR - MSCI USA VALUE | — | $273K | 0.1% | 1,365 | New | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $273K | 0.1% | 3,291 | — | |||
| 111 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $271K | 0.1% | 5,087 | — | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $263K | 0.1% | 11K | -5% | |||
| 113 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $259K | 0.1% | 2,401 | — | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $258K | 0.1% | 2,942 | +0.5% | |||
| 115 | — | ISHARES TR - CORE 80 20 ETF | — | $256K | 0.1% | 2,625 | — | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $255K | 0.1% | 1,684 | +3% | |||
| 117 | — | ISHARES TR - CYBERSECURITY | — | $252K | 0.1% | 4,149 | New | |||
| 118 | — | ISHARES TR - CORE MSCI TOTAL | — | $251K | 0.1% | 2,632 | — | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $251K | 0.1% | 7,406 | +4% | |||
| 120 | $BX | Blackstone Inc. | Financials | $250K | 0.1% | 2,127 | — | |||
| 121 | — | ISHARES TR - IBONDS DEC 27 | — | $241K | 0.1% | 9,500 | — | |||
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | — | $238K | 0.1% | 1,732 | New | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $233K | 0.1% | 3,450 | New | |||
| 124 | $GLD | SPDR GOLD TRUST | Financials | $227K | 0.1% | 615 | — | |||
| 125 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $226K | 0.1% | 1,428 | — | |||
| 126 | — | ISHARES TR - IBONDS DEC 26 | — | $224K | 0.1% | 8,755 | -30% | |||
| 127 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $224K | 0.1% | 318 | New | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $222K | 0.1% | 356 | -0.8% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $221K | 0.1% | 219 | New | |||
| 130 | $KLAC | KLA CORP | Technology | $221K | 0.1% | 731 | New | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $218K | 0.1% | 1,206 | New | |||
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $216K | 0.1% | 4,267 | -63% | |||
| 133 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $215K | 0.1% | 4,829 | New | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $214K | 0.1% | 1,160 | New | |||
| 135 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $214K | 0.1% | 868 | New | |||
| 136 | $LRCX | LAM RESEARCH CORP | Technology | $213K | 0.1% | 491 | New | |||
| 137 | — | ISHARES TR - GLOBAL TECH ETF | — | $212K | 0.1% | 1,467 | New | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $211K | 0.1% | 106 | New | |||
| 139 | $AWK | American Water Works Company, Inc. | Utilities | $205K | 0.1% | 1,556 | — | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $205K | 0.1% | 1,198 | New | |||
| 141 | — | PACER FDS TR - SWAN SOS FD OF | — | $203K | 0.1% | 5,931 | New | |||
| 142 | $SBGI | Sinclair, Inc. | Communication Services | $178K | 0.1% | 12K | — | |||
| 143 | $OCGN | Ocugen, Inc. | Healthcare | $137K | 0.0% | 89K | +100% | |||
| 144 | $AGNC | AGNC Investment Corp. | Real Estate | $115K | 0.0% | 11K | -0.3% | |||
| 145 | $OPEN | Opendoor Technologies Inc. | Real Estate | $46K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 58 added to, 40 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.6M
first bought this quarter
$AZNASTRAZENECA PLC$398K
first bought this quarter
$INTCINTEL CORP$373K
first bought this quarter
- ISHARES TR - MSCI USA VALUE$273K
first bought this quarter
- ISHARES TR - CYBERSECURITY$252K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$238K
first bought this quarter
+13 more in the Excel export
Added to (58)
- VANGUARD INDEX FDS - GROWTH ETF+507%
now $29.9M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $3.0M
- ISHARES TR - CORE HIGH DV ETF+400%
now $1.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $43.5M
now $33.0M · held 10+ qtrs
- PROSHARES TR - S&P 500 DV ARIST+99%
now $1.6M
+52 more in the Excel export
Trimmed (40)
- PIMCO ETF TR - INTER MUN BD ACT-44%
now $563K
- VANGUARD MUN BD FDS - TAX EXEMPT BD-63%
now $216K
now $4.3M · held 10+ qtrs
$NVDANVIDIA CORP-8%
now $2.9M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-21%
now $857K · held 3 qtrs
now $9.8M · held 10+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F CORA CAPITAL ADVISORS LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow CORA CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CORA CAPITAL ADVISORS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CORA CAPITAL ADVISORS LLC disclosed 145 positions worth $356.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 9. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from CORA CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1964530.
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